Vitesse Energy, Inc.. financials
$16.70−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $274.0M | $242.0M | $233.9M |
| Gross profit | $204.5M | $194.4M | $194.4M |
| Gross margin | 74.6% | 80.3% | 83.1% |
| Operating income | $17.1M | $41.0M | $34.9M |
| Net income | $25.3M | $21.1M | -$21.6M |
| Net margin | 9.2% | 8.7% | −9.2% |
| Diluted EPS | $0.64 | $0.64 | $-0.73 |
| EBITDA | $146.5M | $141.3M | $116.6M |
| Operating cash flow | $170.3M | $155.0M | $141.9M |
| Free cash flow | $42.7M | $39.7M | $21.3M |
| Diluted shares | 39.6M | 32.9M | 29.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.3M | $3.0M | $552.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $124.5M | $117.0M | $81.0M |
| Total assets | $893.4M | $810.9M | $766.0M |
| Total liabilities | $264.0M | $310.6M | $219.6M |
| Shareholders' equity | $629.3M | $500.3M | $546.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology